Srh Advisors, LLC — Q1 2014 13F 持股

Name: Srh Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

申报总市值

US$3.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSEM	Tower Semiconductor Ltd.	股票-科技	20.50%	—	+309.62%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	10.66%	-0.09%	-0.84%
3	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.50%	-0.02%	—
4	IBM	Intl Business Machines CORP	股票-科技	4.08%	—	—
5	WMT	Walmart INC	股票-非周期性消费	3.79%	+0.06%	—
6	STEW	Srh Total Return Fund INC	股票-其他	2.95%	-0.09%	—
7	MMM	3m Co	股票-工业	2.77%	—	—
8	✓	Boulder Total Return Fd INC	股票-其他	2.66%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.30%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.04%	—	+268.09%
11	MSFT	Microsoft CORP	股票-科技	1.98%	-0.19%	—
12	JNJ	Johnson & Johnson	股票-医疗保健	1.82%	—	—
13	BND	Vanguard Total Bond Market	ETF-其他	1.82%	—	-1.06%
14	SKT	Tanger INC	股票-房地产	1.60%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.56%	—	-42.55%
16	YUM	Yum! Brands INC	股票-周期性消费	1.56%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.47%	-0.04%	+15.64%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.39%	—	+64.36%
19	KO	Coca-cola Co/the	股票-非周期性消费	1.35%	—	—
20	KMB	Kimberly-clark CORP	股票-非周期性消费	1.32%	—	—
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.29%	—	—
22	UNP	Union Pacific CORP	股票-工业	1.20%	—	-20.00%
23	MRK	Merck & Co. INC.	股票-医疗保健	1.04%	—	+15.11%
24	GSBC	Great Southern Bancorp, Inc.	股票-其他	1.02%	—	—
25	XOM	Exxon Mobil CORP	股票-能源	0.98%	+0.02%	+146.77%
26	CINF	Cincinnati Financial CORP	股票-金融	0.98%	—	—
27	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.96%	—	+296.88%
28	PAYX	Paychex INC	股票-科技	0.95%	-0.02%	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.71%	+0.02%	—
30	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.66%	—	—
31	AAPL	Apple INC	股票-科技	0.65%	-0.04%	—
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.59%	—	—
33	BDX	Becton Dickinson And Co	股票-医疗保健	0.56%	—	—
34	COP	Conocophillips	股票-能源	0.56%	—	—
35	EWA	Ishares Msci Australia ETF	ETF-其他	0.55%	—	—
36	EXC	Exelon CORP	股票-公用事业	0.54%	—	-32.89%
37	UTF	Cohen & Steers Infrastructur	股票-其他	0.50%	+0.19%	—
38	GIS	General Mills INC	股票-非周期性消费	0.50%	—	—
39	BKH	Black Hills CORP	股票-公用事业	0.46%	—	—
40	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.46%	—	—
41	✓	Directv	股票-其他	0.45%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-其他	0.42%	—	—
43	NSC	Norfolk Southern CORP	股票-工业	0.41%	—	—
44	✓		股票-其他	0.40%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	-0.49%	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.34%	—	—
47	BAC	Bank Of America CORP	股票-金融	0.34%	—	—
48	MTH	Meritage Homes CORP	股票-周期性消费	0.34%	—	—
49	FLC	Flaherty & Crumrine Ttl Rtrn	股票-其他	0.32%	—	—
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.31%	—	—

1–50 of 147

本季持股变动

Srh Advisors, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSEM	Tower Semiconductor Ltd.	+13.6%	+309.62%	加仓
2	SDY	Ss Spdr S&p Dividend ETF	+1.4%	+268.09%	加仓
3	IYY	Ishares Dow Jones U.s. ETF	+0.7%	+296.88%	加仓
4	XOM	Exxon Mobil CORP	+0.5%	+146.77%	加仓
5	DVY	Ishares Select Dividend ETF	+0.4%	+64.36%	加仓
6	MRK	Merck & Co. INC.	+0.1%	+15.11%	加仓
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+150.00%	加仓
8	ADX	Adams Diversified Equity	0%	+61.50%	加仓
9	TEVA	Teva Pharmaceutical-sp Adr	0%	—	不变
10	LMEUR	Legg Mason INC	0%	—	不变
11	BAC	Bank Of America CORP	0%	—	不变
12	LLY	Eli Lilly & Co	0%	—	不变
13	✓	Directv	0%	—	不变
14	FLC	Flaherty & Crumrine Ttl Rtrn	0%	—	不变
15	BKH	Black Hills CORP	-0.1%	—	不变
16	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	—	不变
17	✓		-0.1%	—	不变
18	PUK	Prudential Plc-adr	-0.1%	—	不变
19	UTF	Cohen & Steers Infrastructur	-0.1%	—	不变
20	BDX	Becton Dickinson And Co	-0.1%	—	不变
21	USA	Liberty All-Star Equity Fund	-0.1%	—	不变
22	EWA	Ishares Msci Australia ETF	-0.1%	—	不变
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	+15.64%	加仓
24	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	不变
25	MDC1USD	Mdc Holdings INC	-0.1%	—	不变
26	AEP	American Electric Power Company, Inc.	-0.1%	—	不变
27	PHM	Pultegroup INC	-0.1%	—	不变
28	MTH	Meritage Homes CORP	-0.1%	—	不变
29	AAPL	Apple INC	-0.2%	—	不变
30	KMB	Kimberly-clark CORP	-0.2%	—	不变
31	JNJ	Johnson & Johnson	-0.3%	—	不变
32	EXC	Exelon CORP	-0.3%	-32.89%	减仓
33	PAYX	Paychex INC	-0.3%	—	不变
34	CINF	Cincinnati Financial CORP	-0.3%	—	不变
35	PG	Procter & Gamble Co/the	-0.3%	—	不变
36	KO	Coca-cola Co/the	-0.4%	—	不变
37	✓	Boulder Total Return Fd INC	-0.4%	—	不变
38	UNP	Union Pacific CORP	-0.5%	-20.00%	减仓
39	STEW	Srh Total Return Fund INC	-0.6%	—	不变
40	MMM	3m Co	-0.8%	—	不变
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	—	不变
42	IBM	Intl Business Machines CORP	-0.8%	—	不变
43	WMT	Walmart INC	-1%	—	不变
44	BSV	Vanguard Short-term Bond ETF	-1.8%	-42.55%	减仓
45	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-0.84%	减仓
46	MSFT	Microsoft CORP	—	NEW	新建仓
47	✓	Microsoft CORP	—	EXIT	清仓
48	SKT	Tanger INC	—	NEW	新建仓
49	✓	Tanger Factory Outlet Ctrs I	—	EXIT	清仓
50	✓	Powershares Global ETF Trust	—	EXIT	清仓